CIK: 0001079563
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | 股票-其他 | 10.62% | — | +6.94% | |
| 2 | ✓ | 股票-其他 | 7.65% | — | +21.20% | ||
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.12% | — | +102.19% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.76% | — | +7.09% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.63% | — | -18.83% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.55% | — | — | |
| 7 | ✓ | 股票-其他 | 4.40% | — | — | ||
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.94% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.77% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工业 | 3.48% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | — | +42.19% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.76% | — | — | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.38% | — | -61.29% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 2.22% | — | +0.64% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.16% | — | +161.03% | |
| 16 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.10% | — | +8.58% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.05% | — | +25.98% | |
| 18 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.96% | — | +98.21% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | — | — | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.54% | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.45% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.29% | — | — | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 1.20% | — | -1.04% | |
| 24 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.19% | — | -41.57% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.13% | — | — | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.10% | — | -32.97% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.10% | — | -73.84% | |
| 28 | ✓ | Shire PLC | 股票-其他 | 1.08% | — | — | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 1.05% | — | -36.53% | |
| 30 | ARCPEUR | Vereit INC | 股票-其他 | 0.99% | — | -11.29% | |
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 0.91% | — | — | |
| 32 | HRI | Herc Holdings INC | 股票-其他 | 0.76% | — | -0.69% | |
| 33 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 34 | NWSA | News CORP - Class A | 股票-通信服务 | 0.63% | — | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.58% | — | — | |
| 36 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.55% | — | -68.63% | |
| 37 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.54% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.54% | — | — | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | 0.54% | — | — | |
| 40 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.53% | — | -1.23% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.50% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | — | +3.16% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | -12.54% | |
| 44 | ✓ | Csra INC | 股票-其他 | 0.37% | — | — | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.35% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.26% | — | — | |
| 47 | CNNE | Cannae Holdings INC | 股票-其他 | 0.25% | — | -66.48% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.25% | — | — | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.21% | — | — | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.19% | — | — |